VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

VTNR was delisted on the 7th of October, 2024.

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143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
– -$689K -69,690 Closed
SC
152
Sculptor Capital
New York
– -$656K -66,400 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
– -$621K -62,895 Closed
CC
154
Centiva Capital
New York
– -$611K -61,878 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$451K -45,622 Closed
NC
156
NinePointTwo Capital
California
– -$272K -27,611 Closed
PCM
157
Prelude Capital Management
New York
– -$265K -26,862 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$256K -25,900 Closed
TSS
159
Two Sigma Securities
New York
– -$238K -24,107 Closed
QC
160
Quadrature Capital
United Kingdom
– -$224K -22,644 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$197K -19,959 Closed
ONGA
162
O'Neil Global Advisors
California
– -$164K -16,555 Closed
AG
163
Algert Global
California
– -$143K -14,440 Closed
SP
164
SWS Partners
Ohio
– -$139K -14,100 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– -$127K -12,901 Closed
DA
166
Dash Acquisitions
California
– -$120K -12,100 Closed
GAM
167
Gotham Asset Management
New York
– -$119K -12,032 Closed
E
168
Ergoteles
New York
– -$114K -11,509 Closed
VRS
169
Virginia Retirement Systems
Virginia
– -$110K -11,100 Closed
CMF
170
Counterpoint Mutual Funds
California
– -$109K -10,996 Closed
SC
171
Shay Capital
New York
– -$103K -10,454 Closed
OQS
172
Occudo Quantitative Strategies
Florida
– -$99.4K -10,061 Closed
T
173
TCWP
Ohio
– -$98.8K -10,000 Closed
BAM
174
Belpointe Asset Management
Nevada
– -$17K -1,719 Closed
TFA
175
Toth Financial Advisory
Virginia
– -$5.94K -601 Closed
4 5 6
7
8